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THB Asset Management’s Graco GGG Stock Holding History

THB Asset Management’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,964
Closed -$835K – 171
2018
Q4 		$835K Buy
19,964
+32
+0.2% +$1.34K 0.12% 110
2018
Q3 		$923K Sell
19,932
-3,434
-15% -$160K 0.11% 118
2018
Q2 		$1.06M Buy
23,366
+182
+0.8% +$8.35K 0.13% 112
2018
Q1 		$1.06M Buy
23,184
+117
+0.5% +$5.34K 0.14% 110
2017
Q4 		$1.04M Buy
23,067
+1,200
+5% +$51.9K 0.14% 109
2017
Q3 		$901K Sell
21,867
-2,538
-10% -$96.7K 0.12% 112
2017
Q2 		$888K Sell
24,405
-6,510
-21% -$231K 0.11% 115
2017
Q1 		$970K Hold
30,915
– – 0.12% 116
2016
Q4 		$856K Sell
30,915
-183
-0.6% -$4.81K 0.11% 126
2016
Q3 		$767K Sell
31,098
-6,360
-17% -$159K 0.11% 122
2016
Q2 		$986K Sell
37,458
-25,392
-40% -$682K 0.13% 114
2016
Q1 		$1.76M Sell
62,850
-13,881
-18% -$346K 0.2% 120
2015
Q4 		$1.84M Sell
76,731
-20,850
-21% -$503K 0.2% 134
2015
Q3 		$2.18M Buy
+97,581
New +$2.25M 0.21% 148

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

THB Asset Management's GGG Position: Q1 2019 in Review

THB Asset Management sold out of Graco (GGG) in Q1 2019, closing a stake of 19,964 shares — an estimated $835K sold.

THB Asset Management first reported a position in GGG in Q3 2015 and held it in 14 quarters. The position peaked at $2.18M in Q3 2015. 435 funds tracked by Wall St. Rank hold GGG as of Q1 2019.

  • THB Asset Management reported no remaining Graco position as of Q1 2019 after selling out during the quarter.
  • THB Asset Management sold 19,964 Graco shares in Q1 2019, an estimated $835K.
  • THB Asset Management first reported a position in Graco in Q3 2015 and held it in 14 quarters.
  • THB Asset Management's Graco position peaked at $2.18M in Q3 2015.
  • 435 funds tracked by Wall St. Rank held Graco as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.